Cash Flow CME Group, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
5,330.00
4,541.00
4,153.00
3,490.00
3,373.00
2,722.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
138.00
-191.00
-60.00
-53.00
-157.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,277.00
3,690.00
3,453.00
3,056.00
2,402.00
2,715.00
Cash Flow from Investing Activities
1,498.00
-82.00
20.00
-489.00
58.00
-175.00
Cash Flow from Financing Activities
56,509.00
5,076.00
-48,339.00
-25,381.00
69,908.00
-2,458.00
Net Cash Inflow / Outflow
62,285.00
8,684.00
-44,864.00
-22,815.00
72,369.00
81.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of CME Group, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
5330.5
11459
-6,129.00
-53.48%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
138.1
1505
-1,367.00
-90.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4277.1
13821
-9,544.00
-69.05%
Cash Flow from Investing Activities
1498.8
24538
-23,040.00
-93.89%
Cash Flow from Financing Activities
56509.5
-29702
86,211.00
290.25%
Net Cash Inflow / Outflow
62285.4
8657
53,628.00
619.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 15.89% vs 6.85% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,277.10
3,690.50
15.89%
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